72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-1,664,402 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-540,455 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,662 GBP2023-04-01 ~ 2024-03-31
-121 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-199,965 GBP2023-04-01 ~ 2024-03-31
270,897 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-70,215 GBP2023-04-01 ~ 2024-03-31
-47,103 GBP2022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
233,923 GBP2024-03-31
180,265 GBP2023-03-31
Cash and Cash Equivalents
1,049,168 GBP2024-03-31
1,261,822 GBP2023-03-31
1,171,724 GBP2022-03-31
Equity
Called up share capital
2,560,000 GBP2024-03-31
2,560,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,760,015 GBP2024-03-31
2,019,857 GBP2023-03-31
Other miscellaneous reserve
2,066,960 GBP2022-03-31
Equity
4,320,015 GBP2024-03-31
4,579,857 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Wages/Salaries
1,182,422 GBP2023-04-01 ~ 2024-03-31
1,010,336 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,908 GBP2023-04-01 ~ 2024-03-31
184,755 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,479,427 GBP2023-04-01 ~ 2024-03-31
1,287,227 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
73,953 GBP2023-04-01 ~ 2024-03-31
73,203 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
50,820 GBP2023-04-01 ~ 2024-03-31
27,735 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-143,445 GBP2023-04-01 ~ 2024-03-31
-87,484 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-38,616 GBP2023-04-01 ~ 2024-03-31
42,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184,896 GBP2024-03-31
1,134,890 GBP2023-03-31
1,095,754 GBP2022-03-31
Furniture and fittings
32,704 GBP2024-03-31
32,805 GBP2023-03-31
32,805 GBP2022-03-31
Computers
186,504 GBP2024-03-31
184,152 GBP2023-03-31
184,630 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85 GBP2023-04-01 ~ 2024-03-31
-1,238 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-101 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Computers
-3,338 GBP2023-04-01 ~ 2024-03-31
-2,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,524 GBP2023-04-01 ~ 2024-03-31
-4,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128,172 GBP2024-03-31
1,102,054 GBP2023-03-31
1,087,442 GBP2022-03-31
Furniture and fittings
32,704 GBP2024-03-31
32,805 GBP2023-03-31
Computers
179,914 GBP2024-03-31
178,042 GBP2023-03-31
172,708 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,188 GBP2024-03-31
2,022,973 GBP2023-03-31
1,947,181 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,203 GBP2023-04-01 ~ 2024-03-31
15,850 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Computers
5,210 GBP2023-04-01 ~ 2024-03-31
8,219 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,479 GBP2023-04-01 ~ 2024-03-31
79,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85 GBP2023-04-01 ~ 2024-03-31
-1,238 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-101 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Computers
-3,338 GBP2023-04-01 ~ 2024-03-31
-2,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,524 GBP2023-04-01 ~ 2024-03-31
-4,123 GBP2022-04-01 ~ 2023-03-31
Amount of value-added tax that is recoverable
Current
6,636 GBP2024-03-31
7,648 GBP2023-03-31
Prepayments
Current
49,477 GBP2024-03-31
38,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,527 GBP2023-03-31
Accrued Liabilities
Current
2,800 GBP2024-03-31
7,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,496 GBP2024-03-31
27,588 GBP2023-03-31